TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$221K
3
+$181K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
PH icon
Parker-Hannifin
PH
+$147K

Top Sells

1
+$394K
2
+$364K
3
+$336K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$180K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86.8K 0.08%
473
152
$86.8K 0.08%
5,940
153
$86.4K 0.08%
1,016
-75
154
$86K 0.08%
156
155
$84.6K 0.08%
226
-25
156
$84.6K 0.08%
1,250
157
$84.2K 0.08%
4,619
158
$81.1K 0.08%
355
159
$78.8K 0.08%
869
-200
160
$78.6K 0.08%
2,360
-1,933
161
$77.1K 0.07%
547
162
$76.7K 0.07%
376
+1
163
$76.6K 0.07%
540
164
$75.3K 0.07%
722
165
$75.2K 0.07%
960
166
$75K 0.07%
241
167
$72.8K 0.07%
309
168
$71.9K 0.07%
454
169
$71.1K 0.07%
2,690
+4
170
$71K 0.07%
373
-10
171
$69.1K 0.07%
398
172
$68.6K 0.07%
1,439
-82
173
$67.7K 0.07%
941
+4
174
$67.5K 0.06%
814
-100
175
$66.9K 0.06%
174
5 6
7
8 9